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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 607.00 | 172.00 | 3 780.00 |
AT Other tangible assets | 12 144.00 | 8 740.00 | 3 403.00 | 12 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 438.00 | 12 347.00 | 6 091.00 | 18 438.00 |
BT Goods | 155 416.00 | | 155 416.00 | 155 416.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CF Cash and cash equivalents | 33 855.00 | | 33 855.00 | 33 855.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 201 304.00 | | 201 304.00 | 201 304.00 |
CO Grand total (0 to V) | 219 742.00 | 12 347.00 | 207 395.00 | 219 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 168.00 | 1 244.00 | | 40 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | 38 924.00 | | 17 505.00 |
DL TOTAL (I) | 68 673.00 | 51 168.00 | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 77 992.00 | 4 331.00 | | 77 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 50 597.00 | | 30 964.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 15 783.00 | 13 574.00 | | 15 783.00 |
DY Tax and social security liabilities | 13 983.00 | 1 565.00 | | 13 983.00 |
EA Other liabilities | | 1 517.00 | | |
EC TOTAL (IV) | 138 722.00 | 71 786.00 | | 138 722.00 |
EE Grand total (I to V) | 207 395.00 | 122 954.00 | | 207 395.00 |
EG Accrued income and payables due within one year | 33 722.00 | -4 101.00 | | 33 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 918 523.00 | |
FD Production sold - goods | | | 16 336.00 | |
FJ Net sales | | | 934 859.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 939 426.00 | |
FS Purchases of goods (including customs duties) | | | 885 360.00 | |
FT Inventory change (goods) | | | -67 568.00 | |
FW Other purchases and external expenses | | | 53 238.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 10 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 918 244.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 2 824.00 | 8 253.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 426.00 | 604 771.00 | | 939 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 921.00 | 565 847.00 | | 921 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | 38 924.00 | | 17 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 438.00 | | | 18 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 082.00 | 3 266.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 3 266.00 | | 9 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 77 992.00 | 2 992.00 | 75 000.00 | 77 992.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 12 033.00 | 2 500.00 | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 722.00 | 33 722.00 | 105 000.00 | 138 722.00 |
